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Palantir’s Big Moves: Stock Analysis

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Written by Timothy Sykes
Updated 9/10/2025, 9:20 am ET | 7 min

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  • PLTR+0.02%
    PLTR - NYSEPalantir Technologies Inc.
    $193.91+0.04 (+0.02%)
    Volume:  11.71M
    Float:  2.30B
    $192.83Day Low/High$195.17

Palantir Technologies Inc. stock trades up by 3.43% amid positive sentiment regarding strategic government contracts and innovation efforts.

Candlestick Chart

Live Update At 09:19:30 EST: On Wednesday, September 10, 2025 Palantir Technologies Inc. stock [NASDAQ: PLTR] is trending up by 3.43%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of Palantir Technologies Inc.’s Financial Achievements

When trading in the stock market, many people focus too much on the profit figures they can report. However, seasoned traders know the real key to success is understanding the balance between earning and retaining your gains. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This principle is crucial for traders to ensure long-term financial success, emphasizing a strategy that prioritizes wealth preservation over mere accumulation.

Getting down to business, Palantir is on quite a streak with incredible year-over-year earnings improvement and a remarkable ability to beat profit expectations. The numbers tell a compelling story—its recent report reveals a 48% increase in revenue compared to last year, achieving a revenue of 1B in just the second quarter of 2025. The company nailed its earnings predictions with a reported earnings per share of 16 cents and also managed to see a substantial leap in its EBITDA margins. The driving force behind this progress is the growing demand for their AI-enabled solutions, particularly in the U.S. market.

When glancing at this stock’s movement, several events stand out. A notable lift in both the commercial sector and AI software adoption boosts Palantir’s position quite comfortably among its peers. Anticipations around their steadfast focus on the U.S. market and commercial business are flushing out higher revenue expectations for the full year, propelling this company forward to something between 4.14 billion and 4.15 billion dollars.

Brushing past just the big numbers, Palantir’s key ratios add clarity to its underlying strengths. Their gross margin hovers around a very reassuring figure of 80%, indicating their cost efficiency is as robust as ever. Meanwhile, even though their price-earnings ratio (520.33) shows they’ve been a bit pricier to investors than other stocks, the relentless pursuit of innovative solutions makes it a treasure often worth that price tag.

The rapid rise in revenue both in present and anticipated terms is underpinned by Palantir’s growing recognition and demand. This, coupled with external news highlighting innovations and adoption across technology sectors, instills confidence in continued shareholder value creation.

Propelling Growth Stories and Strategic Partnerships

Palantir’s forward momentum is supercharged by its unique edge in using AI, and strategic collaborations that bolster its foot in strategic markets. The relationship with Lear Corporation will extend over five years, where they focus on automotive shifts fueled by technology. Lear Corporation’s active integration of Palantir Foundry and other AI services worldwide stands as a testimony to the robustness of Palantir’s platforms. Such expansive utilization of AI inputs in manufacturing paves the way forward, underlying how ingrained Palantir’s tech can become in everyday operating processes of diverse sectors.

Switching gears to telecom, the Lumen Technologies tie-in is yet another feather in Palantir’s cap. This partnership strikes a chord for both parties to embrace digital transformation, covering areas where AI intervention is not just a “nice-to-have” but a necessity for upgrades. Adopting Palantir’s solutions, Lumen is taking a step into becoming a next-gen technology infrastructure company—a sort of transformation that Palantir has marked as their signature play.

More Breaking News

Further buoyed by recent events like AIPCon, where AI’s applications are placed center stage, Palantir keeps the fire of innovation alive. From American Airlines to bp, the roster of new clients hopping onto the Palantir framework speaks volumes of the platform’s capabilities. This widespread acclaim and endorsement put Palantir a step ahead in showcasing how real-world applications benefit from their technology, drawing interest and acceptance from potential partners across different sectors.

Decoding Palantir’s Future Path and Market Position

Anchoring itself in groundbreaking collaboration and robust platform adoptions, Palantir is placing strategic bets that appear to be paying off. The financial reports further demystify PLTR’s prudent financial handling. Investing cash flow speaks loud, as does the free cash flow spotlighting their controlled, profitable fund movements. Static balance sheets display well-cushioned ratios with a tough-to-ignore leverage ratio of 1.2 alongside those clean 62.46 pricings to cash flows.

While stock has seen highs reaching $162.36 recently, it appears that Palantir is navigating its stock price through a sea of optimism, backed by their solid performances and foresight. Recent events have placed Palantir under a favorable light, compelling seasoned traders and fresh investors alike to recalibrate their strategies, reconsider their positions.

It should be remembered that translating AI into tangible benefits, harnessing tech partnerships, and expanding their customer base have been definitive focal points for Palantir’s prosperity. The tech revolution, driven by technologies developed by such key players, casts a promising outlook, seamlessly integrated with Palantir’s strategic vision and market objectives.

Conclusive Insights

Taking a step back, Palantir’s expedition of securing a strong foothold is backed by significant partnerships, adoption increases, stellar financial accomplishments, and substantial market leadership maneuvers. The financial summaries and data trends deeply resonate, reflecting the company’s acceleration in growth, aided by visionary technology and trusted AI solutions. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This mindset parallels Palantir’s strategies, indicating a careful approach to expansion and opportunities rather than impulsive moves. Emerging as an archetype of success in the application of AI and data, Palantir illuminates the transformative roles tech giants shoulder in diverse sectors, translating intent into results as deftly as numbers have shown them. So, as eyes look toward this company’s future, trends hint at tight market control, sprinkled with continued expansion, underpinning Palantir’s unwavering ambition to stay at the forefront of AI excellence.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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